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STMicroelectronics (STM) Short term Debt (2016 - 2025)

Historic Short term Debt for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $298.0 million.

  • STMicroelectronics' Short term Debt fell 6989.9% to $298.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $298.0 million, marking a year-over-year decrease of 6989.9%. This contributed to the annual value of $298.0 million for FY2025, which is 6989.9% down from last year.
  • Per STMicroelectronics' latest filing, its Short term Debt stood at $298.0 million for Q4 2025, which was down 6989.9% from $256.0 million recorded in Q3 2025.
  • Over the past 5 years, STMicroelectronics' Short term Debt peaked at $1.0 billion during Q2 2025, and registered a low of -$872.0 million during Q3 2021.
  • In the last 5 years, STMicroelectronics' Short term Debt had a median value of $221.0 million in 2022 and averaged $290.1 million.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 19920.36% in 2021, then soared by 67976.88% in 2024.
  • STMicroelectronics' Short term Debt (Quarter) stood at $125.0 million in 2021, then surged by 63.2% to $204.0 million in 2022, then skyrocketed by 184.8% to $581.0 million in 2023, then soared by 70.4% to $990.0 million in 2024, then plummeted by 69.9% to $298.0 million in 2025.
  • Its Short term Debt stands at $298.0 million for Q4 2025, versus $256.0 million for Q3 2025 and $1.0 billion for Q2 2025.